SKSHU Paint Co.,Ltd. (SHA:603737)
China
· Delayed Price · Currency is CNY 47.81
+0.08 (0.17%)
May 13, 2025, 3:00 PM CST
SKSHU Paint Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,691 | 1,712 | 1,064 | 679.07 | 1,324 | Upgrade
|
| Trading Asset Securities | 1.65 | 1.52 | 52.98 | 80 | - | Upgrade
|
| Cash & Short-Term Investments | 1,693 | 1,714 | 1,117 | 759.07 | 1,324 | Upgrade
|
| Cash Growth | -1.21% | 53.41% | 47.17% | -42.68% | 84.41% | Upgrade
|
| Accounts Receivable | 3,543 | 4,084 | 5,015 | 4,818 | 3,951 | Upgrade
|
| Other Receivables | 320.68 | 395.65 | 326.89 | 245.22 | 161.81 | Upgrade
|
| Receivables | 3,864 | 4,480 | 5,342 | 5,064 | 4,113 | Upgrade
|
| Inventory | 729.7 | 748.74 | 656.92 | 566.55 | 491.54 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 2.05 | 0.02 | Upgrade
|
| Other Current Assets | 474.52 | 433.01 | 204.81 | 296.82 | 292.05 | Upgrade
|
| Total Current Assets | 6,761 | 7,375 | 7,321 | 6,688 | 6,221 | Upgrade
|
| Property, Plant & Equipment | 5,050 | 5,086 | 5,041 | 4,090 | 2,107 | Upgrade
|
| Long-Term Investments | 219.09 | 188.39 | 168 | 168 | 168 | Upgrade
|
| Goodwill | 68.43 | 88.92 | 99.95 | 99.95 | 26.45 | Upgrade
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| Other Intangible Assets | 467.02 | 478.58 | 490.09 | 504.01 | 356.01 | Upgrade
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| Long-Term Deferred Tax Assets | 778.53 | 633.17 | 455.26 | 357.52 | 107.63 | Upgrade
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| Long-Term Deferred Charges | 21.94 | 14.39 | 16.86 | 21.62 | 11.71 | Upgrade
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| Other Long-Term Assets | 626.54 | 273.8 | 166.61 | 449.09 | 95.88 | Upgrade
|
| Total Assets | 13,993 | 14,138 | 13,759 | 12,379 | 9,094 | Upgrade
|
| Accounts Payable | 5,478 | 6,091 | 5,932 | 5,188 | 3,549 | Upgrade
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| Accrued Expenses | 324.67 | 633.93 | 547.09 | 655.27 | 488.1 | Upgrade
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| Short-Term Debt | 2,313 | 1,310 | 1,525 | 1,541 | 1,237 | Upgrade
|
| Current Portion of Long-Term Debt | 506.08 | 609.82 | 478.85 | 317.67 | 86.1 | Upgrade
|
| Current Portion of Leases | - | 28.3 | 38.1 | 29.31 | 49.79 | Upgrade
|
| Current Income Taxes Payable | 176.41 | 83.33 | 39.27 | 17.3 | 41.08 | Upgrade
|
| Current Unearned Revenue | 234.79 | 305.22 | 172.78 | 180.98 | 88.11 | Upgrade
|
| Other Current Liabilities | 285.22 | 413.72 | 475.47 | 431.1 | 269.02 | Upgrade
|
| Total Current Liabilities | 9,318 | 9,475 | 9,209 | 8,360 | 5,808 | Upgrade
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| Long-Term Debt | 1,285 | 1,461 | 1,474 | 1,369 | 395.37 | Upgrade
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| Long-Term Leases | 24.65 | 22.95 | 42.96 | 47.3 | 101.2 | Upgrade
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| Long-Term Unearned Revenue | 340.94 | 313.61 | 290.44 | 280.92 | 133.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.15 | 30.01 | 21.22 | 12.78 | 3.75 | Upgrade
|
| Other Long-Term Liabilities | 43.71 | 131.76 | 248.6 | 144.98 | - | Upgrade
|
| Total Liabilities | 11,022 | 11,435 | 11,285 | 10,216 | 6,441 | Upgrade
|
| Common Stock | 527.01 | 527.01 | 376.44 | 376.44 | 268.9 | Upgrade
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| Additional Paid-In Capital | 410.74 | 410.74 | 561.32 | 561.32 | 664.61 | Upgrade
|
| Retained Earnings | 1,742 | 1,508 | 1,334 | 1,005 | 1,575 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.22 | Upgrade
|
| Comprehensive Income & Other | 6.04 | 0.15 | 0.14 | 0.15 | - | Upgrade
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| Total Common Equity | 2,686 | 2,446 | 2,272 | 1,943 | 2,508 | Upgrade
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| Minority Interest | 285.26 | 257.69 | 201 | 220.48 | 144.83 | Upgrade
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| Shareholders' Equity | 2,971 | 2,703 | 2,473 | 2,163 | 2,653 | Upgrade
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| Total Liabilities & Equity | 13,993 | 14,138 | 13,759 | 12,379 | 9,094 | Upgrade
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| Total Debt | 4,129 | 3,433 | 3,559 | 3,304 | 1,869 | Upgrade
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| Net Cash (Debt) | -2,436 | -1,719 | -2,442 | -2,545 | -544.73 | Upgrade
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| Net Cash Per Share | -4.62 | -3.27 | -4.67 | -4.84 | -1.05 | Upgrade
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| Filing Date Shares Outstanding | 529.33 | 527.01 | 527.01 | 527.01 | 521.28 | Upgrade
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| Total Common Shares Outstanding | 529.33 | 527.01 | 527.01 | 527.01 | 521.28 | Upgrade
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| Working Capital | -2,557 | -2,100 | -1,887 | -1,672 | 413.33 | Upgrade
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| Book Value Per Share | 5.07 | 4.64 | 4.31 | 3.69 | 4.81 | Upgrade
|
| Tangible Book Value | 2,151 | 1,878 | 1,682 | 1,339 | 2,126 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 3.56 | 3.19 | 2.54 | 4.08 | Upgrade
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| Buildings | - | 3,271 | 2,792 | 1,630 | 968.19 | Upgrade
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| Machinery | - | 2,507 | 1,871 | 1,317 | 785.91 | Upgrade
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| Construction In Progress | - | 422.14 | 1,110 | 1,639 | 775.59 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.